| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 363 274.00 | 51 795.00 | 3 311 479.00 | 3 363 274.00 |
AP Buildings | 12 332 905.00 | 8 617 075.00 | 3 715 830.00 | 12 332 905.00 |
AT Other tangible assets | 1 891 703.00 | 1 425 636.00 | 466 067.00 | 1 891 703.00 |
AV Fixed assets in progress | 1 331 181.00 | | 1 331 181.00 | 1 331 181.00 |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 4 090 000.00 | 790 000.00 | 3 300 000.00 | 4 090 000.00 |
BH Other financial assets | 51 464 417.00 | 350 565.00 | 51 113 852.00 | 51 464 417.00 |
BJ TOTAL (I) | 578 827 686.00 | 154 027 011.00 | 424 800 675.00 | 578 827 686.00 |
BV Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 25 301 205.00 | 26 440.00 | 25 274 765.00 | 25 301 205.00 |
BZ Other receivables | 26 639 363.00 | 5 982 526.00 | 20 656 837.00 | 26 639 363.00 |
CF Cash and cash equivalents | 1 360 698.00 | | 1 360 698.00 | 1 360 698.00 |
CH Prepaid expenses | 204 226.00 | | 204 226.00 | 204 226.00 |
CJ TOTAL (II) | 53 511 019.00 | 6 008 966.00 | 47 502 053.00 | 53 511 019.00 |
CO Grand total (0 to V) | 632 338 705.00 | 160 035 977.00 | 472 302 728.00 | 632 338 705.00 |
CU Other investments | 501 758 845.00 | 142 686 158.00 | 359 072 687.00 | 501 758 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DH Retained earnings | | -11 574 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025 433.00 | 29 259 358.00 | | 45 025 433.00 |
DK Regulated provisions | 249 000.00 | 419 000.00 | | 249 000.00 |
DL TOTAL (I) | 216 120 190.00 | 188 949 668.00 | | 216 120 190.00 |
DP Provisions for Risks | 9 289 872.00 | 20 638 285.00 | | 9 289 872.00 |
DQ Provisions for Expenses | 6 173 000.00 | 7 104 000.00 | | 6 173 000.00 |
DR TOTAL (IV) | 15 462 872.00 | 27 742 285.00 | | 15 462 872.00 |
DU Loans and Debts from Credit Institutions (3) | 49 690.00 | 399.00 | | 49 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 17 088 264.00 | 6 062 995.00 | | 17 088 264.00 |
DY Tax and social security liabilities | 10 413 723.00 | 7 311 949.00 | | 10 413 723.00 |
DZ Fixed asset liabilities and related accounts | 236 421.00 | 1 418 995.00 | | 236 421.00 |
EA Other liabilities | 209 931 569.00 | 234 717 636.00 | | 209 931 569.00 |
EC TOTAL (IV) | 240 719 666.00 | 253 511 974.00 | | 240 719 666.00 |
EE Grand total (I to V) | 472 302 728.00 | 470 203 928.00 | | 472 302 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 420 252.00 | 95 238.00 | 82 515 490.00 | 82 420 252.00 |
FJ Net sales | 82 420 252.00 | 95 238.00 | 82 515 490.00 | 82 420 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 000.00 | |
FQ Other income | | | 243 334.00 | |
FR Total operating income (I) | | | 83 739 824.00 | |
FW Other purchases and external expenses | | | 80 050 908.00 | |
FX Taxes, duties, and similar payments | | | 526 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 880.00 | |
GB Operating Expenses - Provisions | | | 1 425 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 82 988 934.00 | |
GG - OPERATING RESULT (I - II) | | | 750 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 022 438.00 | |
GL Other interest and similar income | | | 16 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 479 487.00 | |
GP Total financial income (V) | | | 122 518 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 428 554.00 | |
GR Interest and similar expenses | | | 3 306 994.00 | |
GU Total financial expenses (VI) | | | 40 735 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 783 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 531 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 345.00 | 1 600.00 | | 117 345.00 |
HB Exceptional income from capital transactions | 7 485 641.00 | 6 624 314.00 | | 7 485 641.00 |
HC Reversals of provisions and transfers of expenses | 420 000.00 | 341 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 8 022 987.00 | 6 966 914.00 | | 8 022 987.00 |
HE Exceptional expenses on management operations | 3 005 224.00 | 557 439.00 | | 3 005 224.00 |
HF Exceptional expenses on capital transactions | 42 223 419.00 | 122 418 501.00 | | 42 223 419.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 200 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 45 528 643.00 | 123 175 939.00 | | 45 528 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 505 656.00 | -116 209 025.00 | | -37 505 656.00 |
HK Income tax | | 287 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 281 617.00 | 282 838 529.00 | | 214 281 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 256 184.00 | 253 579 171.00 | | 169 256 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 025 433.00 | 29 259 358.00 | | 45 025 433.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 463 472.00 | | 35 462 201.00 | 596 463 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 501 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 522 685.00 | 559 908 624.00 | |
I4 DECREASES Grand Total | | 53 097 988.00 | 578 827 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575 303.00 | 18 919 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 730 980.00 | | 3 763 386.00 | 22 730 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 732 492.00 | | 31 698 817.00 | 573 732 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 136 919.00 | 947 880.00 | 2 415 930.00 | 10 136 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136 919.00 | 947 880.00 | 2 415 930.00 | 10 136 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 563 480.00 | 7 900 000.00 | | 4 563 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 000.00 | | 170 000.00 | 419 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 742 285.00 | 7 440 106.00 | 19 719 520.00 | 27 742 285.00 |
6E on fixed assets – tangible | | 1 425 636.00 | | |
6T Receivables | | 26 440.00 | | |
6X Other provisions for depreciation | 7 036 646.00 | 95 880.00 | 1 150 000.00 | 7 036 646.00 |
7B Total provisions for depreciation | 160 617 551.00 | 31 740 524.00 | 40 990 968.00 | 160 617 551.00 |
7C Grand total | 188 778 836.00 | 39 180 630.00 | 60 880 488.00 | 188 778 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 452 076.00 | 961 000.00 | |
UG - Financial | | 37 426 554.00 | 59 479 487.00 | |
UJ - Exceptional | | 300 000.00 | 420 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 17 088 264.00 | 17 088 264.00 | | 17 088 264.00 |
8C Staff and Related Accounts | 2 104 814.00 | 2 104 814.00 | | 2 104 814.00 |
8D Social Security and Other Social Organizations | 3 176 243.00 | 3 176 243.00 | | 3 176 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 963.00 | 232 963.00 | | 232 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808 165.00 | 8 808 165.00 | | 8 808 165.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
UT Other financial assets | 51 464 417.00 | 51 464 417.00 | | 51 464 417.00 |
UX Other trade receivables | 25 301 205.00 | | | 25 301 205.00 |
VB VAT | 4 422 462.00 | | | 4 422 462.00 |
VC Group and associates | 11 905 936.00 | | | 11 905 936.00 |
VG Loans with a maturity of up to one year at origin | 49 690.00 | 49 690.00 | | 49 690.00 |
VI Group and Associates | 201 123 405.00 | 201 123 405.00 | | 201 123 405.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 967.00 | 99 967.00 | | 99 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 309 965.00 | | | 10 309 965.00 |
VS Prepaid expenses | 204 226.00 | | | 204 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 188 790.00 | 110 188 790.00 | | 110 188 790.00 |
VW VAT | 5 032 698.00 | 5 032 698.00 | | 5 032 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 716 208.00 | 240 716 208.00 | | 240 716 208.00 |
